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Soc. Generale Knock-Out EL/  DE000SN0LAE1  /

Frankfurt Zert./SG
10/8/2024  9:41:53 PM Chg.+0.020 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
1.860EUR +1.09% 1.850
Bid Size: 35,000		 1.860
Ask Size: 35,000		 Estee Lauder Compani... 297.439 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SN0LAE
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Knock-out
Option type: Put
Strike price: 297.439 USD
Maturity: Endless
Issue date: 5/5/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.47
Knock-out: 297.439
Knock-out violated on: -
Distance to knock-out: -184.2825
Distance to knock-out %: -212.44%
Distance to strike price: -184.2825
Distance to strike price %: -212.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 1.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.76%
1 Month
  -1.59%
3 Months  
+5.08%
YTD  
+36.76%
1 Year  
+29.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.810
1M High / 1M Low: 1.930 1.760
6M High / 6M Low: 1.930 1.380
High (YTD): 9/11/2024 1.930
Low (YTD): 3/13/2024 1.280
52W High: 9/11/2024 1.930
52W Low: 3/13/2024 1.280
Avg. price 1W:   1.828
Avg. volume 1W:   0.000
Avg. price 1M:   1.860
Avg. volume 1M:   0.000
Avg. price 6M:   1.717
Avg. volume 6M:   0.000
Avg. price 1Y:   1.605
Avg. volume 1Y:   0.000
Volatility 1M:   23.14%
Volatility 6M:   23.58%
Volatility 1Y:   34.08%
Volatility 3Y:   -